Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.58%72.35B | 18.58%72.35B | 16.27%66.53B | -6.49%70.34B | -4.67%61.02B | --61.02B | 8.28%57.22B | 55.75%75.22B | 2.77%49.68B | 20.86%64B |
-Cash and cash equivalents | 7.41%63.39B | 7.41%63.39B | 4.24%57.56B | -18.94%59.35B | -4.82%59.02B | --59.02B | 8.61%55.22B | 58.16%73.22B | 2.89%47.68B | 21.67%62B |
-Short term investments | 348.20%8.96B | 348.20%8.96B | 348.30%8.97B | 449.35%10.99B | 0.00%2B | --2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Receivables | -1.33%40.68B | -1.33%40.68B | -11.41%42.79B | 0.46%41.2B | -7.22%41.23B | --41.23B | 6.88%48.3B | -5.40%41.01B | -5.40%39.79B | 13.14%44.44B |
-Accounts receivable | -1.33%40.68B | -1.33%40.68B | -11.41%42.79B | 0.46%41.2B | -7.22%41.23B | --41.23B | 6.88%48.3B | -5.40%41.01B | -5.40%39.79B | 13.14%44.44B |
-Gross accounts receivable | -1.33%40.68B | -1.33%40.68B | -11.41%42.79B | 0.46%41.2B | -7.22%41.23B | --41.23B | 6.88%48.3B | -5.40%41.01B | -5.40%39.79B | 13.14%44.44B |
Inventory | -59.86%3.97B | -59.86%3.97B | -45.15%3.64B | 20.53%10.19B | 22.99%9.89B | --9.89B | -31.18%6.63B | -11.22%8.45B | -3.63%8.38B | -18.52%8.04B |
Other current assets | 22.07%8.88B | 22.07%8.88B | 3.48%9.08B | 14.30%9.29B | -7.36%7.27B | --7.27B | -4.09%8.77B | -6.83%8.13B | 3.01%8.96B | 0.87%7.85B |
Total current assets | 5.42%125.88B | 5.42%125.88B | 0.92%122.03B | -1.35%131.01B | -3.96%119.4B | --119.4B | 3.52%120.91B | 20.86%132.8B | -0.91%106.81B | 13.15%124.33B |
Non current assets | ||||||||||
Net PPE | -3.97%281.71B | -3.97%281.71B | -4.35%277.61B | -1.76%280.46B | 4.05%293.37B | --293.37B | 1.18%290.23B | 0.01%285.5B | -0.06%283.98B | -0.65%281.95B |
-Gross PP&E | -3.98%281.71B | -3.98%281.71B | -4.35%277.61B | -1.76%280.46B | 4.05%293.37B | --293.37B | 1.18%290.23B | 0.01%285.5B | -0.06%283.98B | -0.65%281.95B |
Total investment | -23.30%163.72B | -23.30%163.72B | -3.19%170.49B | 4.66%194B | 47.94%213.46B | --213.46B | 21.07%176.11B | 29.41%185.37B | 29.25%179.62B | -0.62%144.28B |
-Financial asset investment | -23.30%163.72B | -23.30%163.72B | -3.19%170.49B | 4.66%194B | 47.94%213.46B | --213.46B | 21.07%176.11B | 29.41%185.37B | 29.25%179.62B | -0.62%144.28B |
-Including:Available-for-sale securities | -23.30%163.72B | -23.30%163.72B | -3.19%170.49B | 4.66%194B | 47.94%213.46B | --213.46B | 21.07%176.11B | 29.41%185.37B | 29.25%179.62B | -0.62%144.28B |
Long-term accounts receivable and other receivables | -8.13%147M | -8.13%147M | -6.55%157M | -6.51%158M | -6.98%160M | --160M | -47.17%168M | -50.58%169M | -47.06%171M | -47.08%172M |
Goodwill and other intangible assets | 3.45%40.35B | 3.45%40.35B | 10.16%37.93B | 229.87%41.43B | 209.56%39B | --39B | 170.99%34.43B | -1.23%12.56B | -3.14%12.47B | -2.60%12.6B |
-Goodwill | -5.32%5.83B | -5.32%5.83B | -74.97%5.5B | --6.38B | --6.16B | --6.16B | 95,452.17%21.98B | ---- | ---- | --0 |
-Other intangible assets | 5.09%34.51B | 5.09%34.51B | 160.46%32.43B | 179.08%35.05B | 160.65%32.84B | --32.84B | -1.83%12.45B | -0.88%12.56B | -2.65%12.47B | -1.98%12.6B |
Defined pension benefit | -9.96%1.46B | -9.96%1.46B | --1.65B | --1.65B | --1.62B | --1.62B | ---- | ---- | ---- | --0 |
Deferred tax assets-non current | -0.41%3.18B | -0.41%3.18B | -8.15%3.02B | 8.54%3.2B | 8.09%3.2B | --3.2B | 23.94%3.29B | 4.98%2.95B | 5.53%2.88B | 9.08%2.96B |
Other non current assets | 7.66%9.62B | 7.66%9.62B | -2.66%9.05B | 13.69%9.2B | 20.81%8.93B | --8.93B | 21.57%9.3B | 8.34%8.1B | 8.61%7.96B | 0.53%7.4B |
Total non current assets | -10.64%500.18B | -10.64%500.18B | -2.65%499.91B | 7.17%530.11B | 24.56%559.74B | --559.74B | 12.70%513.52B | 9.43%494.64B | 9.12%487.08B | -0.65%449.36B |
Total assets | -7.82%626.06B | -7.82%626.06B | -1.97%621.93B | 5.37%661.12B | 18.38%679.14B | --679.14B | 10.83%634.44B | 11.66%627.45B | 7.17%593.89B | 2.05%573.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.24%35.58B | -6.24%35.58B | -52.64%30.94B | -38.19%38.98B | -16.25%37.95B | --37.95B | 35.53%65.34B | 29.14%63.07B | 7.47%43.47B | -6.18%45.31B |
-Current debt and capital lease obligation | -6.24%35.58B | -6.24%35.58B | -52.64%30.94B | -38.19%38.98B | -16.25%37.95B | --37.95B | 35.53%65.34B | 29.14%63.07B | 7.47%43.47B | -6.18%45.31B |
-Including:Current debt | -6.24%35.58B | -6.24%35.58B | -52.64%30.94B | -38.19%38.98B | -16.25%37.95B | --37.95B | 35.53%65.34B | 29.14%63.07B | 7.47%43.47B | -6.18%45.31B |
Payables | 5.07%33.88B | 5.07%33.88B | -3.13%28.27B | 8.09%27.98B | 1.48%32.25B | --32.25B | 19.98%29.19B | 13.73%25.89B | 13.57%22.14B | 33.96%31.78B |
-accounts payable | -8.35%22.18B | -8.35%22.18B | -7.91%20.76B | -8.29%21.04B | -2.59%24.2B | --24.2B | 7.86%22.54B | 21.06%22.95B | 19.10%21.23B | 26.09%24.84B |
-Total tax payable | 45.44%11.7B | 45.44%11.7B | 13.08%7.51B | 135.91%6.94B | 16.07%8.05B | --8.05B | 93.99%6.64B | -22.75%2.94B | -45.37%914M | 72.63%6.93B |
Other current liabilities | 0.27%23.7B | 0.27%23.7B | 19.83%21.34B | 42.69%21.19B | 77.59%23.63B | --23.63B | 22.70%17.81B | 10.81%14.85B | -7.62%14.08B | -30.80%13.31B |
Current liabilities | -0.71%93.16B | -0.71%93.16B | -28.29%80.55B | -15.08%88.15B | 3.80%93.83B | --93.83B | 29.04%112.33B | 22.12%103.8B | 5.99%79.7B | -0.93%90.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.20%74.49B | -6.20%74.49B | 50.89%78.51B | 33.08%79.31B | 29.61%79.41B | --79.41B | -20.46%52.03B | -5.63%59.6B | -5.77%59.7B | 12.22%61.27B |
-Long term debt and capital lease obligation | -6.20%74.49B | -6.20%74.49B | 50.89%78.51B | 33.08%79.31B | 29.61%79.41B | --79.41B | -20.46%52.03B | -5.63%59.6B | -5.77%59.7B | 12.22%61.27B |
-Including:Long term debt | -7.88%66.45B | -7.88%66.45B | 37.63%71.61B | 20.54%71.84B | 20.29%72.14B | --72.14B | -20.46%52.03B | -5.63%59.6B | -5.77%59.7B | 9.84%59.97B |
-Including:Long term capital lease obligation | 10.44%8.04B | 10.44%8.04B | --6.9B | --7.47B | 458.63%7.28B | --7.28B | ---- | ---- | ---- | --1.3B |
Long term pension and other post-retirement benefit plans | -5.89%7.26B | -5.89%7.26B | -7.89%7.81B | -7.91%7.77B | -9.07%7.71B | --7.71B | 1.92%8.48B | 1.81%8.43B | 2.33%8.47B | 6.83%8.48B |
Non current deferred liabilities | -23.83%46.48B | -23.83%46.48B | 13.32%49.56B | 17.60%54.45B | 67.86%61.02B | --61.02B | 23.53%43.73B | 35.87%46.3B | 25.96%45.41B | -2.46%36.35B |
Other non current liabilities | -0.27%25.4B | -0.27%25.4B | -17.19%25.16B | -2.72%25.29B | 11.91%25.47B | --25.47B | 29.30%30.39B | 9.05%26B | 4.63%25.02B | -2.65%22.76B |
Total non current liabilities | -11.51%153.63B | -11.51%153.63B | 19.62%161.04B | 18.88%166.82B | 34.73%173.61B | --173.61B | 1.50%134.63B | 8.48%140.33B | 5.32%138.6B | 4.61%128.86B |
Total liabilities | -7.72%246.79B | -7.72%246.79B | -2.18%241.59B | 4.44%254.97B | 21.98%267.44B | --267.44B | 12.42%246.96B | 13.89%244.13B | 5.56%218.29B | 2.25%219.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | --22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B |
-common stock | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | --22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B | 0.00%22.39B |
Additional paid-in capital | -1.07%19.11B | -1.07%19.11B | 0.35%19.13B | 1.39%19.34B | 1.36%19.32B | --19.32B | -2.70%19.07B | -2.69%19.07B | -2.74%19.06B | -2.76%19.06B |
Retained earnings | 1.47%276.86B | 1.47%276.86B | -0.87%267.31B | 6.55%275.31B | 7.94%272.84B | --272.84B | 9.12%269.65B | 6.86%258.39B | 7.21%254.37B | 0.89%252.76B |
Less: Treasury stock | 14.80%25.48B | 14.80%25.48B | 5.26%19.79B | 46.21%21.63B | 80.58%22.19B | --22.19B | 73.45%18.8B | 94.86%14.79B | 179.61%12.29B | -40.77%12.29B |
Other reserves | -27.67%81.78B | -27.67%81.78B | -1.71%87.08B | 10.21%103.93B | 64.17%113.07B | --113.07B | 26.03%88.59B | 40.07%94.3B | 28.54%88.3B | -4.75%68.87B |
Total stockholders'equity | -7.59%374.67B | -7.59%374.67B | -1.25%376.12B | 5.27%399.34B | 15.57%405.43B | --405.43B | 9.28%380.9B | 10.43%379.36B | 8.23%371.82B | 1.95%350.8B |
Noncontrolling interests | -26.59%4.61B | -26.59%4.61B | -35.85%4.22B | 72.18%6.81B | 72.65%6.28B | --6.28B | 56.54%6.58B | -1.96%3.95B | -1.77%3.78B | -1.06%3.64B |
Total equity | -7.88%379.27B | -7.88%379.27B | -1.84%380.34B | 5.96%406.15B | 16.16%411.7B | --411.7B | 9.84%387.48B | 10.29%383.32B | 8.12%375.6B | 1.92%354.43B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |